|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.93 |
3.01 |
3.01 |
3.01 |
3.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.16 |
9.48 |
5.60 |
4.87 |
1.85 |
|
Loan funds
|
|
Secured loans
|
0.56 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.64 |
12.49 |
8.61 |
7.88 |
4.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.30 |
0.06 |
0.01 |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.01 |
- |
0.02 |
0.01 |
|
Net block
|
0.27 |
0.05 |
0.01 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.11 |
1.04 |
4.61 |
5.07 |
3.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.63 |
12.29 |
4.68 |
3.04 |
1.84 |
|
Less : current liabilities & provisions
|
1.37 |
0.88 |
0.68 |
0.25 |
0.07 |
|
Total net current assets
|
21.26 |
11.41 |
3.99 |
2.79 |
1.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.64 |
12.49 |
8.61 |
7.88 |
4.87 |
|
Notes:
|
|
Book value of unquoted investments
|
3.12 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.17 |
- |
- |
|
Contingent liabilities
|
1.49 |
1.49 |
1.49 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
69.30 |
30.13 |
30.13 |
30.13 |
30.13 |
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